基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安合韵定开债(005077)
2025-01-27
1.0368
0.0579%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 460,986.37 | 0.00 | 33.62 | 0.00 | 275,580.35 | 202,856.38 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 457,603.01 | 0.00 | 5,172.56 | 0.00 | 275,208.99 | 388,219.25 | 0.00 | 1.78 | 0.00 |
| 2024-06-30 | 455,830.32 | 0.00 | 65,856.48 | 0.00 | 277,220.96 | 341,678.06 | 0.00 | 1.84 | 0.00 |
| 2024-03-31 | 251,945.35 | 0.00 | 96.74 | 0.00 | 186,289.90 | 134,895.55 | 76,371.91 | 0.00 | 0.00 |
| 2023-12-31 | 52,860.27 | 0.00 | 82.95 | 0.00 | 0.00 | 43,325.58 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 54,178.73 | 0.00 | 24.14 | 0.00 | 0.00 | 13,268.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53,899.58 | 0.00 | 13,856.95 | 0.00 | 0.00 | 3,061.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 53,396.47 | 0.00 | 551.87 | 0.00 | 0.00 | 7,978.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52,626.15 | 0.00 | 108.82 | 0.00 | 0.00 | 3,016.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 53,165.42 | 0.00 | 96.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52,548.85 | 0.00 | 41.04 | 0.00 | 0.00 | 509.80 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 51,792.90 | 0.00 | 73.67 | 0.00 | 0.00 | 3,057.32 | 0.00 | 3.43 | 0.00 |
| 2021-12-31 | 51,493.65 | 0.00 | 27.30 | 0.00 | 20,104.00 | 3,002.10 | 0.00 | 923.39 | 0.00 |
| 2021-09-30 | 51,037.85 | 0.00 | 256.56 | 0.00 | 70,161.00 | 0.00 | 0.00 | 478.95 | 0.00 |
| 2021-06-30 | 90,439.22 | 0.00 | 514.25 | 0.00 | 246,917.50 | 8,077.80 | 8,172.00 | 1,609.36 | 0.00 |
| 2021-03-31 | 401,846.70 | 0.00 | 1,424.39 | 0.00 | 937,034.87 | 90,708.50 | 30,399.00 | 7,123.07 | 0.00 |
| 2020-12-31 | 98,799.15 | 0.00 | 912.29 | 0.00 | 228,530.00 | 30,702.20 | 0.00 | 1,284.68 | 0.00 |
| 2020-09-30 | 99,953.27 | 0.00 | 365.47 | 0.00 | 268,540.50 | 36,241.60 | 0.00 | 1,766.98 | 0.00 |
| 2020-06-30 | 100,404.56 | 0.00 | 3,232.59 | 0.00 | 155,431.00 | 49,655.90 | 0.00 | 1,162.16 | 0.00 |
| 2020-03-31 | 100,963.87 | 0.00 | 967.05 | 0.00 | 202,229.00 | 50,706.00 | 0.00 | 2,008.99 | 0.00 |
| 2019-12-31 | 98,686.32 | 0.00 | 52.32 | 0.00 | 291,442.00 | 39,575.40 | 0.00 | 2,184.76 | 0.00 |
| 2019-09-30 | 97,520.73 | 0.00 | 161.74 | 0.00 | 297,336.00 | 37,341.00 | 0.00 | 1,508.74 | 0.00 |
| 2019-06-30 | 205,965.82 | 0.00 | 272.57 | 0.00 | 317,664.00 | 145,739.10 | 0.00 | 3,018.78 | 0.00 |
| 2019-03-31 | 204,787.32 | 0.00 | 496.68 | 0.00 | 273,773.00 | 146,569.60 | 0.00 | 6,018.62 | 0.00 |
| 2018-12-31 | 202,436.76 | 0.00 | 2,040.75 | 0.00 | 181,188.00 | 175,103.10 | 0.00 | 5,233.59 | 0.00 |
